IPSWICH INVESTMENT MANAGEMENT CO., INC. – Alphabet Inc. Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$5.91M
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., INC. quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.72% | -3.06K shares | -1.15M | $95.65 | 61.85K |
Q2 2022 | share | Increase | +2.59% | 1.64K shares | -1.72M | $2,179.26 | 64.92K |
Q1 2022 | share | Decrease | -5.10% | -170 shares | -859K | $2,781.35 | 3.16K |
Q4 2021 | share | Increase | +0.45% | 15 shares | 786K | $2,924.01 | 3.33K |
Q3 2021 | share | Decrease | -2.73% | -93 shares | 542K | $2,673.52 | 3.31K |
Q2 2021 | share | Increase | +5.21% | 169 shares | 1.64M | $2,441.79 | 3.41K |
Q1 2021 | share | Decrease | -1.13% | -37 shares | 940K | $2,062.52 | 3.24K |
Q4 2020 | share | Decrease | -8.12% | -290 shares | 517K | $1,752.64 | 3.28K |
Q3 2020 | share | Decrease | -1.27% | -46 shares | 104K | $1,465.6 | 3.57K |
Q2 2020 | share | Decrease | -1.07% | -39 shares | 881K | $1,418.05 | 3.61K |
Q1 2020 | share | Decrease | -1.00% | -37 shares | -698K | $1,161.95 | 3.65K |
Q4 2019 | share | Decrease | -3.02% | -115 shares | 296K | $1,339.39 | 3.69K |
Q3 2019 | share | Decrease | -0.65% | -25 shares | 500K | $1,221.14 | 3.80K |
Q2 2019 | share | Decrease | -0.88% | -34 shares | -401K | $1,082.8 | 3.83K |
Q1 2019 | share | Decrease | -2.86% | -114 shares | 391K | $1,176.89 | 3.86K |
Q4 2018 | share | Decrease | -0.08% | -3 shares | -649K | $1,044.96 | 3.98K |
Q3 2018 | share | Increase | 0.00% | 3.98K shares | 4.80M | $1,207.08 | 3.98K |
Q2 2018 | share | Decrease | -100.00% | -4.27K shares | -4.43M | $1,129.19 | 0 |
Q1 2018 | share | Decrease | -5.52% | -250 shares | -333K | $1,037.14 | 4.27K |
Q4 2017 | share | Decrease | -4.81% | -229 shares | 138K | $1,053.4 | 4.52K |
Q3 2017 | share | Increase | +5.38% | 243 shares | 435K | $973.72 | 4.75K |
Q2 2017 | share | Decrease | -11.37% | -579 shares | -121K | $929.68 | 4.51K |
Q1 2017 | share | Increase | +0.16% | 8 shares | 288K | $847.8 | 5.09K |
Q4 2016 | share | Increase | +12.95% | 583 shares | 410K | $792.45 | 5.08K |
Q3 2016 | share | Decrease | -0.79% | -36 shares | 427K | $804.06 | 4.50K |
Q2 2016 | share | Decrease | -1.77% | -82 shares | -176K | $703.53 | 4.53K |
Q1 2016 | share | Decrease | -6.85% | -340 shares | -490K | $762.9 | 4.62K |